869.1
Revenue$B
1,177
1,240
1,249
1,282
1,292
1,320
1,364
1,416
1,441
1,509
908.5
3.15%
3.05%
79
20.69
Revenue growth%
27.31
26.29
27.62
28.93
30.28
28.65
29.18
29.08
31.82
33.36
21.00
29.18
29.00
8
19.88
Gross margin%
0.40
0.59
0.40
1.50
2.51
4.95
5.60
3.59
5.19
7.36
3.22
5.19
3.05
18
2.07
Operating margin%
33.39
30.83
30.58
29.40
31.33
30.27
28.84
28.72
26.44
26.04
28.60
28.72
29.84
51
16.38
Net margin%
22.49
25.45
25.96
27.47
27.19
29.93
31.03
30.86
29.50
31.80
29.35
30.86
28.48
95
29.53
P/E ratio (avg)x
9.115
10.10
10.01
8.839
9.265
8.537
7.939
7.734
8.284
7.454
29.31
7.939
8.688
8
33.36
EV/EBITx
33.15
31.56
30.78
31.76
32.58
31.15
30.94
31.85
30.76
33.88
31.79
31.15
31.66
66
9.74
FCF yield (avg)%
28.58
28.22
28.85
30.83
30.10
31.75
32.35
30.40
28.59
26.02
26.53
30.40
29.48
8
17.05
FCF margin%
29.64
29.83
29.60
32.07
33.33
30.82
31.44
33.63
33.00
32.71
15.28
32.71
31.75
15
0.111
FCF / Net incomex
1.626
1.696
1.629
1.707
1.775
1.947
1.689
1.759
1.811
1.570
1.153
1.759
1.701
71
3.31
ROIC%
19.44
21.66
23.36
20.66
20.41
19.51
22.18
20.86
20.72
20.90
28.99
20.86
20.79
81
28.28
Return on equity%
5.88
7.61
4.89
3.17
0.40
0.40
2.84
2.25
3.68
2.84
27.75
2.84
3.01
58
25.70
Return on assets%
4.53
4.28
4.86
5.77
6.78
6.33
8.93
10.40
10.94
13.53
25.56
10.40
6.56
77
103.35
EPS$
160.63
146.53
135.57
129.89
125.29
114.25
102.24
93.81
95.70
98.48
115.45
(4.70%)
(4.13%)
—
13.73
EPS growth%
18.00
19.49
20.62
19.05
21.03
18.58
16.65
19.19
17.13
17.66
17.58
17.66
18.82
19
207.14
Bookvalue per sh$
127.23
120.89
118.74
104.53
109.33
105.58
94.92
100.91
85.83
74.23
157.29
(7.45%)
(6.14%)
—
41.51
FCF per share$
159.75
171.52
187.97
201.85
185.10
180.16
186.56
206.48
225.81
239.92
61.35
5.32%
3.95%
—
133.39
Dividend per sh$
130.01
125.17
128.23
118.66
119.33
129.47
143.06
143.68
157.76
166.48
199.18
6.89%
2.75%
—
7.25
Div yield (avg)%
29.15
29.94
29.45
29.48
30.54
31.74
33.44
35.60
38.58
40.78
13.46
35.60
31.14
61
10.41
Payout ratio%
16.83
16.56
14.16
15.71
12.98
13.50
12.42
14.96
13.27
15.86
17.70
13.50
14.56
81
2.700
Shares (diluted)B
3.636
3.892
4.213
4.639
5.436
5.340
6.187
5.934
6.022
6.807
2.719
4.60%
7.82%
18
19.25
Buyback yield%
20.02
21.71
19.63
17.16
14.47
14.68
12.58
10.53
8.17
6.12
14.30
10.53
14.57
58
0.750
D/E ratiox
1.467
1.520
1.568
1.467
1.436
1.400
1.427
1.516
1.694
1.894
0.689
1.516
1.491
43
546.6
Enterprise value$B
539.2
553.4
536.3
600.9
624.0
670.0
622.1
625.7
683.5
631.6
1,288
0.24%
1.67%
44
940.6
LT debt$B
630.0
595.2
571.6
543.9
583.7
642.8
734.4
734.4
811.8
858.5
926.9
8.02%
3.96%
53
Revenue
$1.509T
3.05%
1.00×
Cost of revenue
$1.023T
3.08%
1.00×
Operating expenses
$367.5B
3.21%
1.02×
Goodwill & intangibles
18.65%
Property and equipment
16.17%
Spread over hurdle
(20.40%)